TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.8M
3
+$14.8M
4
CVE icon
Cenovus Energy
CVE
+$14.3M
5
TU icon
Telus
TU
+$14M

Top Sells

1
+$24M
2
+$18.3M
3
+$14.2M
4
VZ icon
Verizon
VZ
+$12.6M
5
ATS icon
ATS Corp
ATS
+$10.2M

Sector Composition

1 Financials 27.05%
2 Technology 12.91%
3 Energy 9.98%
4 Industrials 8.44%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.2M 0.26%
281,286
+31,013
77
$32.1M 0.26%
130,966
-5,699
78
$31.7M 0.26%
60,578
-11,048
79
$31.6M 0.26%
448,840
-11,890
80
$31.1M 0.25%
503,898
-39,305
81
$30.2M 0.25%
194,395
-5,613
82
$29.5M 0.24%
107,423
+3,896
83
$28.9M 0.23%
73,740
-6,991
84
$28.4M 0.23%
88,861
+2,174
85
$28.3M 0.23%
167,538
+2,766
86
$28M 0.23%
333,670
+212,100
87
$27.9M 0.23%
285,011
+106,674
88
$27.7M 0.23%
302,891
+74,912
89
$27.7M 0.22%
419,290
+46,219
90
$27.4M 0.22%
180,711
+7,545
91
$27.2M 0.22%
99,675
+1,625
92
$26.9M 0.22%
940,878
+30,251
93
$26.8M 0.22%
200,479
-21,550
94
$26.6M 0.22%
924,301
-352,441
95
$26.1M 0.21%
364,519
+14,357
96
$26.1M 0.21%
133,195
+2,234
97
$24.7M 0.2%
412,581
+32,258
98
$24.7M 0.2%
198,126
+16,687
99
$24.2M 0.2%
90,225
+12,886
100
$24.1M 0.2%
222,393
-17,364
2 3
4
5 6